LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.42%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$89.2M
AUM Growth
+$89.2M
(+28%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
27
New
5
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$7.27M |
| 3 |
Western Midstream Partners
WES
|
$5.38M |
| 4 |
PG&E
PCG
|
$4.44M |
| 5 |
Kroger
KR
|
$3.89M |
Top Sells
| 1 |
NRG Energy
NRG
|
$8.14M |
| 2 |
iHeartMedia
IHRT
|
$5.12M |
| 3 |
Vistra
VST
|
$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.06M |
Sector Composition
| 1 | Utilities | 23.35% |
| 2 | Energy | 14.19% |
| 3 | Industrials | 10.58% |
| 4 | Materials | 9.94% |
| 5 | Technology | 6.05% |